Market Data · 13F holdings

Asml Holding NV

Institutional managers reporting a position on Form 13F-HR, as of Mar 31, 2026

ASML
Reported holdings
2,281
2,182 filings · +8.2% QoQ
Combined value
$100.96B
as of Mar 31, 2026
Quarter change
+28.4%
from $78.63B on Dec 31, 2025
Top-10 concentration
≥ 36.2%
of combined value, from the 500 largest positions

1Largest holdersA manager's positions among the 500 largest, summed

  1. 1Fisher Asset Management, LLC
    $6.08B6.0%
  2. 2Capital World Investors
    $4.93B4.9%
  3. 3SUSQUEHANNA INTERNATIONAL GROUP, LLP
    $4.53B4.5%
  4. 4FMR LLC
    $4.16B4.1%
  5. 5STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
    $3.64B3.6%
  6. 6CITADEL ADVISORS LLC
    $3.38B3.3%
  7. $2.67B2.6%
  8. 8JANE STREET GROUP, LLC
    $2.46B2.4%
  9. $2.36B2.3%
  10. 10Capital International Investors
    $2.3B2.3%

2HoldersChange from Dec 31, 2025

HolderQuantityChangeValueShareFiled
Fisher Asset Management, LLCCommon shares4.6M+115.6K+2.6%$6.08B6.02%May 5, 2026
Capital World InvestorsDepositary receipts3.7M−148.4K−3.8%$4.93B4.88%May 13, 2026
FMR LLCDepositary receipts3.1M+1.6M+103.0%$4.16B4.12%May 15, 2026
STATE FARM MUTUAL AUTOMOBILE INSURANCE CODepositary receipts2.8MNo change$3.64B3.61%May 13, 2026
JPMORGAN CHASE & CODepositary receipts · Amendment 1 (restatement)2.1M+488.6K+29.7%$2.67B2.65%May 13, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLPPut options — depositary receipts1.9M+333.6K+21.3%$2.51B2.49%May 15, 2026
MORGAN STANLEYDepositary receipts1.8M+82,250+4.8%$2.36B2.34%May 15, 2026
Capital International InvestorsDepositary receipts1.8M−1.6M−48.2%$2.3B2.28%May 13, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPDepositary receipts1.6M+96,860+6.3%$2.17B2.15%May 14, 2026
BANK OF AMERICA CORP /DE/Depositary receipts1.6M+19,051+1.2%$2.06B2.04%May 18, 2026
WCM INVESTMENT MANAGEMENT, LLCDepositary receipts1.5M−367.2K−19.4%$1.91B1.89%May 7, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLPCall options — depositary receipts1.4M−180.1K−11.7%$1.79B1.78%May 15, 2026
BlackRock, Inc.Depositary receipts1.2M+11,387+0.9%$1.62B1.61%May 13, 2026
CITADEL ADVISORS LLCCall options — depositary receipts1.2M+420.3K+54.4%$1.57B1.56%May 15, 2026
JANE STREET GROUP, LLCPut options — depositary receipts1.2M+504.4K+77.0%$1.53B1.52%May 12, 2026
CITADEL ADVISORS LLCPut options — depositary receipts1.1M+241.1K+26.8%$1.51B1.49%May 15, 2026
Invesco Ltd.Depositary receipts1.1M+146.2K+14.9%$1.49B1.47%May 12, 2026
DIMENSIONAL FUND ADVISORS LPDepositary receipts1M+18,768+1.8%$1.36B1.35%May 7, 2026
EDGEWOOD MANAGEMENT LLCDepositary receipts943K−555.3K−37.1%$1.25B1.23%May 14, 2026
Clearbridge Investments, LLCDepositary receipts924.5K−233.1K−20.1%$1.22B1.21%May 13, 2026
WELLINGTON MANAGEMENT GROUP LLPDepositary receipts868.3K−214.1K−19.8%$1.15B1.14%May 15, 2026
WELLS FARGO & COMPANY/MNDepositary receipts773.2K−25,143−3.1%$1.02B1.01%May 11, 2026
UBS Group AGDepositary receipts772.2K+268.8K+53.4%$1.02B1.01%May 5, 2026
FIRST MANHATTAN CO. LLC.Depositary receipts754.4K−37,932−4.8%$996.37M0.99%May 15, 2026
GOLDMAN SACHS GROUP INCCommon shares751.4K−93,967−11.1%$992.49M0.98%May 15, 2026
Showing 25 of 500 largest (2,281 reported)

3Report periods

Report dateFilingsHoldingsCombined valueLatest filed
Mar 31, 20262,1822,281$100.96BMay 29, 2026
Dec 31, 20252,0172,109$78.63BMay 28, 2026
Sep 30, 20251,8081,897—May 29, 2026
Jun 30, 20251,7411,819—May 29, 2026
Mar 31, 20255460$1.43BMay 29, 2026

Filings for a quarter keep arriving for months after it ends, so the most recent and the earliest periods can be incomplete.

4About this data

Each row is one manager's position as disclosed in one Form 13F-HR filing; managers below the Form 13F reporting threshold do not appear. Values, quantities and manager names are as reported in each filing. A row totals the entries of one filing that share a security class and option type; a value or quantity is shown as not comparable when those entries differ in currency or unit. A restatement replaces the original filing and every earlier amendment for the same period; an amendment adding new holdings is listed alongside the filing it supplements and labelled as such. Positions are matched to this listing through the security identifiers reported in the filing.

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